国泰沪深300指数A

(020011)公募股票型指数型
+添加自选
1.1026 0.46%+0.0050
单位净值 [2025-09-30]
1.8181
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.16%
  • 最近一季：18.13%
  • 最近半年：20.00%
  • 今年以来：19.81%
  • 最近一年：18.13%
  • 最近两年：31.31%
  • 最近三年：31.80%
  • 成立以来：27.40%
  • 成立日期：2007-11-11
  • 基金经理：吴中昊
  • 产品类型：契约型开放式
  • 最新份额：12.90亿
  • 申购状态：可以申购
  • 最新规模：12.47亿元
  • 投资风格：股票型
  • 管理公司：国泰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 12.47 12.42 11.73 94.06% 94.08% 0.00 0.00% 0.00% 0.73 5.89% 5.87% 0.01 0.05% 0.05%
2025-03-31 12.56 12.52 11.80 93.87% 93.89% 0.00 0.00% 0.00% 0.73 5.86% 5.84% 0.03 0.27% 0.27%
2024-12-31 12.80 12.76 12.03 93.99% 94.01% 0.00 0.00% 0.00% 0.76 5.93% 5.91% 0.01 0.08% 0.08%
2024-09-30 13.10 13.02 12.23 93.34% 93.37% 0.00 0.00% 0.00% 0.77 5.93% 5.90% 0.10 0.73% 0.73%
2024-06-30 12.05 12.03 11.25 93.36% 93.37% 0.00 0.00% 0.00% 0.79 6.59% 6.58% 0.01 0.05% 0.05%
2024-03-31 12.26 12.23 11.55 94.19% 94.21% 0.00 0.00% 0.00% 0.70 5.74% 5.72% 0.01 0.07% 0.07%
2024-03-30 12.26 12.23 11.55 94.19% 94.21% 0.00 0.00% 0.00% 0.70 5.74% 5.72% 0.01 0.07% 0.07%
2023-12-31 10.83 10.80 10.06 92.88% 92.89% 0.00 0.00% 0.00% 0.76 7.01% 7.00% 0.01 0.11% 0.11%
2023-09-30 11.20 11.19 10.33 92.23% 92.24% 0.00 0.00% 0.00% 0.86 7.71% 7.70% 0.01 0.06% 0.06%
2023-06-30 11.36 11.28 10.48 92.27% 92.32% 0.00 0.00% 0.00% 0.87 7.69% 7.64% 0.00 0.04% 0.04%
2023-03-31 11.61 11.59 10.83 93.27% 93.28% 0.00 0.00% 0.00% 0.77 6.63% 6.62% 0.01 0.10% 0.10%
2023-03-30 11.61 11.59 10.83 93.27% 93.28% 0.00 0.00% 0.00% 0.77 6.63% 6.62% 0.01 0.10% 0.10%
2022-12-31 11.11 11.10 10.18 91.55% 91.56% 0.00 0.00% 0.00% 0.82 7.43% 7.42% 0.11 1.02% 1.02%
2022-09-30 10.38 10.37 9.63 92.78% 92.79% 0.00 0.00% 0.00% 0.74 7.13% 7.12% 0.01 0.09% 0.09%
2022-06-30 11.88 11.85 11.20 94.27% 94.28% 0.00 0.00% 0.00% 0.66 5.57% 5.56% 0.02 0.16% 0.16%
2022-03-31 10.87 10.84 10.23 94.11% 94.13% 0.00 0.00% 0.00% 0.63 5.77% 5.75% 0.01 0.12% 0.12%
2022-03-30 10.87 10.84 10.23 94.11% 94.13% 0.00 0.00% 0.00% 0.63 5.77% 5.75% 0.01 0.12% 0.12%
2021-12-31 12.31 12.28 11.52 93.56% 93.57% 0.00 0.00% 0.00% 0.79 6.39% 6.38% 0.01 0.05% 0.05%
2021-09-30 12.33 12.31 11.60 94.01% 94.02% 0.00 0.00% 0.00% 0.73 5.91% 5.90% 0.01 0.08% 0.08%
2021-06-30 13.28 13.23 12.43 93.58% 93.60% 0.00 0.00% 0.00% 0.83 6.27% 6.25% 0.02 0.15% 0.15%
2021-03-31 12.96 12.92 12.15 93.71% 93.73% 0.00 0.00% 0.00% 0.80 6.21% 6.19% 0.01 0.08% 0.08%
2021-03-30 12.96 12.92 12.15 93.71% 93.73% 0.00 0.00% 0.00% 0.80 6.21% 6.19% 0.01 0.08% 0.08%
2020-12-31 15.49 15.41 14.59 94.16% 94.18% 0.01 0.06% 0.06% 0.88 5.69% 5.67% 0.01 0.09% 0.09%
2020-09-30 14.68 14.64 13.88 94.56% 94.57% 0.00 0.00% 0.00% 0.79 5.37% 5.36% 0.01 0.07% 0.07%
2020-06-30 16.44 16.34 15.19 92.32% 92.36% 0.00 0.00% 0.00% 0.91 5.56% 5.53% 0.35 2.12% 2.11%
2020-03-31 18.72 18.67 17.34 92.59% 92.60% 0.00 0.00% 0.00% 1.37 7.34% 7.32% 0.01 0.07% 0.08%
2020-03-30 18.72 18.67 17.34 92.59% 92.60% 0.00 0.00% 0.00% 1.37 7.34% 7.32% 0.01 0.07% 0.08%
2019-12-31 22.44 22.13 20.96 93.30% 93.39% 0.00 0.00% 0.00% 1.47 6.66% 6.57% 0.01 0.04% 0.04%
2019-09-30 21.57 21.54 20.30 94.08% 94.09% 0.00 0.00% 0.00% 1.25 5.78% 5.77% 0.03 0.14% 0.14%
2019-06-30 23.45 23.42 22.09 94.18% 94.19% 0.00 0.00% 0.00% 1.35 5.78% 5.77% 0.01 0.04% 0.04%
2019-03-31 22.28 21.63 20.23 90.52% 90.79% 0.03 0.12% 0.12% 2.01 9.30% 9.03% 0.01 0.06% 0.06%
2019-03-30 22.28 21.63 20.23 90.52% 90.79% 0.03 0.12% 0.12% 2.01 9.30% 9.03% 0.01 0.06% 0.06%
2018-12-31 20.52 20.48 19.14 93.26% 93.27% 0.00 0.02% 0.02% 1.36 6.66% 6.65% 0.01 0.06% 0.06%
2018-09-30 20.56 20.54 19.48 94.73% 94.73% 0.00 0.00% 0.00% 1.07 5.20% 5.20% 0.01 0.07% 0.07%
2018-06-30 16.29 16.26 15.21 93.38% 93.39% 0.00 0.00% 0.00% 1.07 6.56% 6.55% 0.01 0.06% 0.06%
2018-03-31 17.78 17.76 16.74 94.12% 94.13% 0.02 0.09% 0.09% 1.02 5.75% 5.74% 0.01 0.04% 0.04%
2018-03-30 17.78 17.76 16.74 94.12% 94.13% 0.02 0.09% 0.09% 1.02 5.75% 5.74% 0.01 0.04% 0.04%
2017-12-31 19.01 18.98 17.99 94.59% 94.60% 0.01 0.07% 0.07% 1.00 5.30% 5.29% 0.01 0.04% 0.04%
2017-09-30 19.39 19.35 18.38 94.81% 94.81% 0.00 0.00% 0.00% 1.00 5.15% 5.15% 0.01 0.04% 0.04%
2017-06-30 20.07 20.02 18.97 94.53% 94.54% 0.00 0.00% 0.00% 1.09 5.44% 5.43% 0.01 0.03% 0.03%
2017-03-31 19.30 19.27 18.21 94.33% 94.33% 0.03 0.13% 0.13% 1.05 5.45% 5.44% 0.02 0.09% 0.10%
2017-03-30 19.30 19.27 18.21 94.33% 94.33% 0.03 0.13% 0.13% 1.05 5.45% 5.44% 0.02 0.09% 0.10%
2016-12-31 18.92 18.89 17.80 94.11% 94.11% 0.00 0.00% 0.00% 1.11 5.87% 5.87% 0.00 0.02% 0.02%
2016-09-30 17.99 17.97 17.00 94.48% 94.49% 0.00 0.00% 0.00% 0.99 5.49% 5.48% 0.01 0.03% 0.03%
2016-06-30 17.94 17.91 16.80 93.61% 93.62% 0.00 0.00% 0.00% 1.14 6.35% 6.34% 0.01 0.04% 0.04%
2016-03-31 18.92 18.89 17.75 93.84% 93.85% 0.00 0.00% 0.00% 1.15 6.10% 6.09% 0.01 0.06% 0.06%
2016-03-30 18.92 18.89 17.75 93.84% 93.85% 0.00 0.00% 0.00% 1.15 6.10% 6.09% 0.01 0.06% 0.06%
2015-12-31 19.80 19.76 18.53 93.58% 93.59% 0.00 0.01% 0.01% 1.24 6.30% 6.29% 0.02 0.11% 0.11%
2015-09-30 17.66 17.63 16.31 92.34% 92.35% 0.00 0.00% 0.00% 1.31 7.45% 7.44% 0.04 0.21% 0.21%
2015-06-30 31.93 31.36 29.73 92.98% 93.11% 0.01 0.02% 0.02% 1.87 5.97% 5.86% 0.32 1.03% 1.01%
2015-03-31 48.28 47.23 43.87 90.68% 90.88% 0.87 1.83% 1.79% 3.38 7.15% 7.00% 0.16 0.34% 0.33%
2015-03-30 48.28 47.23 43.87 90.68% 90.88% 0.87 1.83% 1.79% 3.38 7.15% 7.00% 0.16 0.34% 0.33%
2014-12-31 51.56 50.95 47.58 92.21% 92.29% 0.80 1.57% 1.56% 2.54 4.99% 4.93% 0.13 0.25% 0.25%
2014-09-30 32.81 32.44 30.10 91.64% 91.74% 0.82 2.54% 2.51% 1.46 4.52% 4.46% 0.42 1.30% 1.29%
2014-06-30 33.37 33.29 30.81 92.33% 92.34% 1.10 3.31% 3.31% 0.74 2.22% 2.21% 0.41 1.24% 1.24%
2014-03-31 31.63 31.52 29.03 91.76% 91.79% 0.53 1.68% 1.68% 2.06 6.53% 6.50% 0.01 0.03% 0.03%
2014-03-30 31.63 31.52 29.03 91.76% 91.79% 0.53 1.68% 1.68% 2.06 6.53% 6.50% 0.01 0.03% 0.03%
2013-12-31 34.95 34.88 32.25 92.28% 92.29% 0.02 0.04% 0.04% 2.67 7.64% 7.63% 0.01 0.04% 0.04%
2013-09-30 37.29 37.21 34.63 92.84% 92.85% 0.05 0.12% 0.12% 2.34 6.30% 6.28% 0.05 0.13% 0.14%
2013-06-30 39.82 39.67 35.82 89.93% 89.96% 0.05 0.11% 0.11% 2.70 6.82% 6.79% 0.15 0.37% 0.38%
2013-03-31 54.55 54.27 50.99 93.45% 93.48% 0.76 1.40% 1.40% 2.75 5.06% 5.03% 0.05 0.09% 0.09%
2013-03-30 54.55 54.27 50.99 93.45% 93.48% 0.76 1.40% 1.40% 2.75 5.06% 5.03% 0.05 0.09% 0.09%
2012-12-31 63.55 62.23 58.03 91.13% 91.31% 0.55 0.88% 0.86% 4.44 7.13% 6.98% 0.54 0.86% 0.85%
2012-09-30 57.94 54.58 49.31 84.19% 85.11% 0.63 1.16% 1.09% 6.15 11.27% 10.62% 1.84 3.38% 3.18%
2012-06-30 51.73 51.42 48.13 92.99% 93.04% 1.34 2.60% 2.58% 2.14 4.16% 4.13% 0.13 0.25% 0.25%
2012-03-31 52.09 52.02 48.54 93.18% 93.19% 1.25 2.40% 2.39% 2.26 4.35% 4.35% 0.04 0.07% 0.07%
2012-03-30 52.09 52.02 48.54 93.18% 93.19% 1.25 2.40% 2.39% 2.26 4.35% 4.35% 0.04 0.07% 0.07%
2011-12-31 50.74 50.68 46.79 92.21% 92.22% 1.25 2.46% 2.46% 2.67 5.26% 5.25% 0.03 0.07% 0.07%
2011-09-30 54.15 54.08 50.72 93.66% 93.67% 1.44 2.67% 2.66% 1.93 3.57% 3.56% 0.05 0.10% 0.11%
2011-06-30 62.43 62.10 58.71 94.02% 94.05% 0.30 0.48% 0.48% 3.30 5.32% 5.29% 0.11 0.18% 0.18%
2011-03-31 73.67 70.89 67.13 90.79% 91.13% 0.57 0.80% 0.77% 5.70 8.04% 7.74% 0.27 0.37% 0.36%
2011-03-30 73.67 70.89 67.13 90.79% 91.13% 0.57 0.80% 0.77% 5.70 8.04% 7.74% 0.27 0.37% 0.36%
2010-12-31 76.32 76.20 71.62 93.84% 93.84% 2.27 2.98% 2.98% 2.29 3.00% 3.00% 0.14 0.18% 0.18%
2010-09-30 80.10 75.23 70.14 86.76% 87.56% 1.97 2.62% 2.46% 6.63 8.81% 8.28% 0.06 0.08% 0.08%
2010-06-30 59.53 59.23 54.73 91.90% 91.94% 1.97 3.33% 3.31% 1.73 2.92% 2.91% 1.10 1.85% 1.84%
2010-03-31 71.55 71.26 65.62 91.68% 91.71% 2.08 2.91% 2.90% 3.67 5.16% 5.14% 0.18 0.25% 0.25%
2010-03-30 71.55 71.26 65.62 91.68% 91.71% 2.08 2.91% 2.90% 3.67 5.16% 5.14% 0.18 0.25% 0.25%
2009-12-31 80.95 78.41 73.74 90.80% 91.09% 2.09 2.66% 2.58% 4.05 5.16% 5.00% 1.08 1.38% 1.33%
2009-09-30 64.89 64.36 59.59 91.78% 91.84% 0.01 0.01% 0.01% 5.00 7.76% 7.70% 0.29 0.45% 0.45%
2009-06-30 58.30 56.67 53.57 91.65% 91.88% 0.41 0.72% 0.70% 3.84 6.78% 6.59% 0.48 0.85% 0.83%
2009-03-31 41.76 41.19 38.13 91.20% 91.31% 0.00 0.00% 0.00% 3.38 8.21% 8.10% 0.25 0.59% 0.59%
2009-03-30 41.76 41.19 38.13 91.20% 91.31% 0.00 0.00% 0.00% 3.38 8.21% 8.10% 0.25 0.59% 0.59%
2008-12-31 26.57 26.39 24.46 92.00% 92.05% 0.00 0.00% 0.00% 2.01 7.61% 7.56% 0.10 0.39% 0.39%
2008-09-30 33.53 33.31 31.08 92.64% 92.69% 0.00 0.00% 0.00% 2.39 7.18% 7.13% 0.06 0.18% 0.18%
2008-06-30 37.94 37.85 34.35 90.51% 90.53% 0.00 0.00% 0.00% 3.43 9.06% 9.04% 0.16 0.43% 0.43%
2008-03-31 48.26 47.77 44.23 91.57% 91.65% 0.00 0.00% 0.00% 3.68 7.70% 7.62% 0.35 0.73% 0.73%
2008-03-30 48.26 47.77 44.23 91.57% 91.65% 0.00 0.00% 0.00% 3.68 7.70% 7.62% 0.35 0.73% 0.73%
2007-12-31 65.95 64.05 6.35 6.94% 9.62% 0.00 0.00% 0.00% 59.58 93.03% 90.34% 0.02 0.03% 0.04%